CFO
CVA Family Office Portfolio holdings
AUM
$712M
This Quarter Return
-13.85%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$368M
AUM Growth
+$368M
(-12%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
37.42%
Holding
1,022
New
56
Increased
292
Reduced
272
Closed
96
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.41% |
| 2 | Financials | 3.2% |
| 3 | Healthcare | 3.09% |
| 4 | Consumer Discretionary | 2.99% |
| 5 | Consumer Staples | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Northern Trust
NTRS
$24.7B
| $96K | 0.03% |
990
+630
| +175% | +$61.1K |
|
252
Old Republic International
ORI
$9.97B
| $96K | 0.03% |
4,302
+4,100
| +2,030% | +$91.5K |
|
253
Estee Lauder
EL
$32.4B
| $94K | 0.03% |
368
+45
| +14% | +$11.5K |
|
254
The Mosaic Company
MOS
$10.4B
| $94K | 0.03% |
1,990
+1,685
| +552% | +$79.6K |
|
255
American International
AIG
$44.7B
| $93K | 0.03% |
1,825
-170
| -9% | -$8.66K |
|
256
Centene
CNC
$14.6B
| $92K | 0.03% |
1,085
-105
| -9% | -$8.9K |
|
257
iShares National Muni Bond ETF
MUB
$38.6B
| $92K | 0.03% |
861
| – | – |
|
258
Novo Nordisk
NVO
$253B
| $92K | 0.03% |
826
| – | – |
|
259
Industrial Select Sector SPDR Fund
XLI
$23B
| $92K | 0.03% |
1,050
| – | – |
|
260
iShares Russell Mid-Cap ETF
IWR
$44B
| $91K | 0.02% |
1,400
+2
| +0.1% | +$130 |
|
261
MSCI
MSCI
$42.8B
| $91K | 0.02% |
222
+115
| +107% | +$47.1K |
|
262
American Electric Power
AEP
$58.7B
| $89K | 0.02% |
932
+75
| +9% | +$7.16K |
|
263
Illinois Tool Works
ITW
$76.1B
| $88K | 0.02% |
482
+5
| +1% | +$913 |
|
264
Qualys
QLYS
$4.86B
| $88K | 0.02% |
700
| – | – |
|
265
Silicon Motion
SIMO
$2.72B
| $88K | 0.02% |
1,054
| – | – |
|
266
Dominion Energy
D
$50.2B
| $87K | 0.02% |
1,090
-435
| -29% | -$34.7K |
|
267
CSX Corp
CSX
$59.6B
| $86K | 0.02% |
2,954
-1,820
| -38% | -$53K |
|
268
Vanguard Total International Stock ETF
VXUS
$101B
| $86K | 0.02% |
1,659
-394
| -19% | -$20.4K |
|
269
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $84K | 0.02% |
1,426
| – | – |
|
270
Northrop Grumman
NOC
$83.2B
| $84K | 0.02% |
175
| – | – |
|
271
BILL Holdings
BILL
$4.66B
| $83K | 0.02% |
752
+90
| +14% | +$9.93K |
|
272
General Dynamics
GD
$86.7B
| $83K | 0.02% |
377
| – | – |
|
273
Ameriprise Financial
AMP
$48.1B
| $81K | 0.02% |
340
-40
| -11% | -$9.53K |
|
274
AstraZeneca
AZN
$254B
| $81K | 0.02% |
1,219
| – | – |
|
275
Delta Air Lines
DAL
$40.5B
| $81K | 0.02% |
2,790
-180
| -6% | -$5.23K |
|